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Direxion Daily Semiconductor Bear 3X ETF
SOXS

15 hedge funds and large institutions have $8.53M invested in Direxion Daily Semiconductor Bear 3X ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $3.46M

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

36% more funds holding

Funds holding: 11 → 15 (+4)

0% less ownership

Funds ownership: 0% → 0% (-0%)

30% less capital invested

Capital invested by funds: $12.3M → $8.53M (-$3.73M)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
$22.3M
Puts
$3.46M
Net Calls
+$18.8M
Net Calls Change
+$9.32M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.31M
2
VF
Virtu Financial
New York
+$889K
3
TRCT
Tower Research Capital (TRC)
New York
+$533K
4
TSS
Two Sigma Securities
New York
+$533K
5
Citadel Advisors
Citadel Advisors
Florida
+$356K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$5.16M
2
Goldman Sachs
Goldman Sachs
New York
-$356K
3
Wolverine Trading
Wolverine Trading
Illinois
-$356K
4
Morgan Stanley
Morgan Stanley
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.94M +$2.31M +13 +1,300%
HF
2
HRT Financial
New York
$1.63M -$5.16M -29 -71%
Citadel Advisors
3
Citadel Advisors
Florida
$958K +$356K +2 +40%
TA
4
Trivest Advisors
Hong Kong
$707K +$356K +2 +67%
VF
5
Virtu Financial
New York
$670K +$889K +5 New
TRCT
6
Tower Research Capital (TRC)
New York
$631K +$533K +3 +300%
TSS
7
Two Sigma Securities
New York
$456K +$533K +3 New
Jane Street
8
Jane Street
New York
$453K +$178K +1 +50%
Goldman Sachs
9
Goldman Sachs
New York
$321K -$356K -2 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$168K +$178K +1 New
Morgan Stanley
11
Morgan Stanley
New York
$157K -$178K -1 -50%
UBS Group
12
UBS Group
Switzerland
$141K – – –
Simplex Trading
13
Simplex Trading
Illinois
$105K +$178K +1 New
HighTower Advisors
14
HighTower Advisors
Illinois
$77K – – –
Vontobel Holding
15
Vontobel Holding
Switzerland
$71K +$178K +1 New
AA
16
AlphaMark Advisors
Kentucky
$21K – – –
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$11K – – –
JPLA
18
Joseph P. Lucia & Associates
New York
$3K – – –
CG
19
Cutler Group
California
$2K – – –
Optiver Holding
20
Optiver Holding
Netherlands
$1K – – –
Wolverine Trading
21
Wolverine Trading
Illinois
– -$356K -2 Closed

SOXS Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) for Q2 2021, worth a combined $8.53M — down 30% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOXS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.31M. The largest seller was HRT Financial, cutting an estimated $5.16M.

  • 15 institutional investors held Direxion Daily Semiconductor Bear 3X ETF (SOXS) as of Q2 2021, up from 11 in Q1 2021.
  • Funds reported $8.53M of Direxion Daily Semiconductor Bear 3X ETF stock for Q2 2021, down 30% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Semiconductor Bear 3X ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest Direxion Daily Semiconductor Bear 3X ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $2.31M added.
  • The largest Direxion Daily Semiconductor Bear 3X ETF seller in Q2 2021 was HRT Financial, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2021.